Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,949,639 | 370,000 | 2.61 | 0.00 | 2016-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,252,000 | 272,000 | 0.06 | 0.00 | 2016-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,824,000 | 218,000 | 0.08 | 0.00 | 2016-07-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,714,000 | 200,000 | 0.06 | 0.00 | 2016-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,309 | 184,000 | 0.03 | 0.00 | 2016-07-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,866,000 | 152,000 | 0.04 | 0.00 | 2016-07-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,680,000 | 150,000 | 0.06 | 0.00 | 2016-07-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | 100,000 | 0.05 | 0.00 | 2016-07-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,222,000 | 100,000 | 0.33 | 0.00 | 2016-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,015,000 | 90,000 | 1.18 | 0.00 | 2016-07-13 |
| 11 | B01298 | GET NICE SECURITIES LTD | 45,226,000 | 50,000 | 0.50 | 0.00 | 2016-07-13 |
| 12 | B01416 | VC BROKERAGE LTD | 37,695,369 | 50,000 | 0.42 | 0.00 | 2016-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,514,000 | 30,000 | 1.24 | 0.00 | 2016-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,736,000 | 30,000 | 0.06 | 0.00 | 2016-07-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,745,050 | 28,000 | 0.18 | 0.00 | 2016-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 30,156,000 | 14,000 | 0.34 | 0.00 | 2016-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,186,750 | -10,000 | 6.25 | -0.00 | 2016-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,269 | -14,000 | 0.02 | -0.00 | 2016-07-13 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,100,000 | -20,000 | 0.05 | -0.00 | 2016-07-13 |
| 20 | C00093 | BNP PARIBAS | 3,183,000 | -24,000 | 0.04 | -0.00 | 2016-07-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 74,220,000 | -28,000 | 0.83 | -0.00 | 2016-07-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,498,088 | -36,000 | 0.21 | -0.00 | 2016-07-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 81,168,000 | -50,000 | 0.91 | -0.00 | 2016-07-13 |
| 24 | B01290 | SPS SECURITIES LTD | 3,408,000 | -50,000 | 0.04 | -0.00 | 2016-07-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,880,000 | -50,000 | 0.13 | -0.00 | 2016-07-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,362,000 | -60,000 | 0.32 | -0.00 | 2016-07-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 71,550,000 | -96,000 | 0.80 | -0.00 | 2016-07-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,044,000 | -100,000 | 0.74 | -0.00 | 2016-07-13 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 3,970,000 | -100,000 | 0.04 | -0.00 | 2016-07-13 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,054,000 | -150,000 | 0.01 | -0.00 | 2016-07-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 30,812,000 | -192,000 | 0.34 | -0.00 | 2016-07-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,517,934,765 | -296,000 | 28.11 | -0.00 | 2016-07-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 200,606,919 | -344,000 | 2.24 | -0.00 | 2016-07-13 |
| 34 | C00010 | CITIBANK N.A. | 199,628,447 | -418,000 | 2.23 | -0.00 | 2016-07-13 |
| 34 | Total changed named holdings | 4,527,985,605 | 0 | 50.55 | 0.00 | ||
| 337 | Unchanged named holdings | 2,491,398,630 | 0 | 27.81 | 0.00 | ||
| 371 | Total named holdings | 7,019,384,235 | 0 | 78.36 | 0.00 | ||
| 266 | Unnamed Investor Participants | 67,016,314 | 0 | 0.75 | 0.00 | ||
| 637 | Total securities in CCASS | 7,086,400,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,495,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 2,442,000 |
| Turnover | 554,578 |
| Average price | 0.227 |
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